Q2 2026 Holdings
Filed 2026-07-22 | 236 holdings | $783.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.4M | 268,900 | 25.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.0M | 1,336,250 | 13.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $67.7M | 2,177,038 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8M | 354,953 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 65,559 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.2M | 693,567 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.4M | 74,438 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 28,746 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,574 | 2.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.7M | 106,073 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 317,055 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.2M | 212,081 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 340,795 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4M | 47,600 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 47,787 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 41,299 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 37,755 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,998 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 119,612 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 78,982 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,286 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,153 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,064 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 95,863 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,947 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 33,135 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 7,013 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 15,014 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 35,480 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,806 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,135 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,618 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,292 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,758 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 9,907 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,177 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $2.0M | 210,096 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,754 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,668 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 70,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,433 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,290 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,862 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 51,357 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 15,333 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,858 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,612 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,883 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,380 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 19,245 | 0.2% |